SO

STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.5B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,088
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$47.5M
3
+$44.8M
4
MTB icon
M&T Bank
MTB
+$28.3M
5
AON icon
Aon
AON
+$24.9M

Top Sells

1
+$37.7M
2
+$30.5M
3
+$28.6M
4
AAPL icon
Apple
AAPL
+$28.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$28M

Sector Composition

1 Technology 25.57%
2 Healthcare 12.96%
3 Financials 12.52%
4 Consumer Discretionary 10.14%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-80,000
1977
– –
-50,300
1978
– –
-2,300
1979
– –
-32,049
1980
– –
-16,300
1981
– –
-3,075
1982
– –
-15,083
1983
– –
-2,100
1984
– –
-5,800
1985
– –
-328,000
1986
– –
-11,300
1987
– –
-1,400
1988
– –
-9,167
1989
– –
-44,400
1990
– –
-61,429
1991
– –
-18,300
1992
– –
-59,773
1993
– –
-63,186
1994
– –
-21,711
1995
– –
-31,400
1996
– –
-4,200
1997
– –
-1,700
1998
– –
-51,571
1999
– –
-14,974
2000
– –
-43,452
78 79
80
81 82